OMFS vs. OASC ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to OneAscent Small Cap Core ETF (OASC)
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

27,854

Number of Holdings *

645

* may have additional holdings in another (foreign) market
OASC

OneAscent Small Cap Core ETF

OASC Description The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

5,049

Number of Holdings *

205

* may have additional holdings in another (foreign) market
Performance
Period OMFS OASC
30 Days 8.10% 5.74%
60 Days 8.91% 5.01%
90 Days 10.30% 5.14%
12 Months 24.77%
115 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in OASC Overlap
AEIS C 0.04% 0.52% 0.04%
AEO F 0.31% 0.43% 0.31%
AIR B 0.03% 0.45% 0.03%
ALG B 0.08% 0.62% 0.08%
AMSF B 0.04% 0.6% 0.04%
APOG C 0.26% 0.48% 0.26%
AROC A 0.13% 0.54% 0.13%
ATEN A 0.08% 0.31% 0.08%
ATGE B 0.34% 0.44% 0.34%
AVA A 0.06% 0.65% 0.06%
AVAV C 0.36% 0.57% 0.36%
AWR B 0.05% 0.62% 0.05%
BANF B 0.05% 0.72% 0.05%
BCC B 0.09% 0.64% 0.09%
BCPC B 0.29% 0.35% 0.29%
BFH C 0.04% 0.43% 0.04%
BGC C 0.25% 0.51% 0.25%
BHLB B 0.03% 0.64% 0.03%
BKE B 0.09% 0.4% 0.09%
BMI B 0.82% 0.86% 0.82%
BOH B 0.19% 0.65% 0.19%
BOOT C 0.14% 0.46% 0.14%
BOX B 0.14% 0.44% 0.14%
CALX D 0.03% 0.26% 0.03%
CEIX A 0.1% 0.34% 0.1%
COOP B 0.72% 0.64% 0.64%
CPRX C 0.2% 0.23% 0.2%
CRS B 0.57% 0.76% 0.57%
CVCO A 0.15% 0.71% 0.15%
CWK C 0.21% 0.61% 0.21%
DY D 0.08% 0.57% 0.08%
ENSG C 1.13% 0.91% 0.91%
EPC F 0.02% 0.45% 0.02%
ESNT F 0.54% 0.52% 0.52%
FG A 0.07% 0.18% 0.07%
FIBK B 0.12% 0.64% 0.12%
FL F 0.08% 0.2% 0.08%
FORM D 0.22% 0.41% 0.22%
FTDR B 0.19% 0.58% 0.19%
GATX A 0.13% 0.48% 0.13%
GKOS B 0.12% 0.65% 0.12%
GPI B 0.04% 0.39% 0.04%
GVA A 0.04% 0.65% 0.04%
HASI D 0.21% 0.39% 0.21%
HBI B 0.05% 0.28% 0.05%
HCC B 0.16% 0.37% 0.16%
HEES C 0.04% 0.38% 0.04%
HFWA C 0.03% 0.76% 0.03%
HTH C 0.04% 0.53% 0.04%
HWKN B 0.21% 0.39% 0.21%
IBP D 0.2% 0.58% 0.2%
IDCC B 0.37% 0.68% 0.37%
INDB B 0.13% 0.79% 0.13%
IOSP C 0.31% 0.66% 0.31%
ITRI C 0.26% 0.73% 0.26%
JOE F 0.18% 0.48% 0.18%
JXN C 0.68% 0.74% 0.68%
KAR B 0.08% 0.49% 0.08%
KBH D 0.2% 0.36% 0.2%
KRYS C 0.12% 0.42% 0.12%
KTOS B 0.09% 0.25% 0.09%
LBRT D 0.03% 0.33% 0.03%
LGND C 0.03% 0.43% 0.03%
LMAT A 0.23% 0.47% 0.23%
LPG F 0.16% 0.14% 0.14%
LRN A 0.27% 0.46% 0.27%
LZB B 0.2% 0.44% 0.2%
MATX C 0.21% 0.76% 0.21%
MLI B 0.58% 1.14% 0.58%
MLKN F 0.11% 0.32% 0.11%
MMI C 0.03% 0.57% 0.03%
MMSI A 0.21% 0.73% 0.21%
MOG.A B 0.3% 0.49% 0.3%
MTH D 0.1% 0.8% 0.1%
MYRG B 0.24% 0.42% 0.24%
NARI C 0.02% 0.3% 0.02%
NATL B 0.06% 0.22% 0.06%
NHC C 0.49% 0.46% 0.46%
NMRK C 0.08% 0.37% 0.08%
NSIT F 0.02% 0.51% 0.02%
NWE B 0.05% 0.67% 0.05%
NWN A 0.03% 0.57% 0.03%
OXM F 0.07% 0.28% 0.07%
PAYO A 0.16% 0.41% 0.16%
PIPR A 0.72% 0.92% 0.72%
PLAB C 0.08% 0.32% 0.08%
PLMR A 0.19% 0.32% 0.19%
PLUS F 0.21% 0.41% 0.21%
POWL C 0.13% 0.33% 0.13%
PPBI C 0.11% 0.69% 0.11%
RAMP B 0.04% 0.31% 0.04%
RDN D 0.51% 0.65% 0.51%
RDNT B 0.18% 0.6% 0.18%
RMR F 0.04% 0.45% 0.04%
SHAK C 0.13% 0.58% 0.13%
SHOO F 0.13% 0.53% 0.13%
SIG B 0.14% 0.46% 0.14%
SLVM B 0.14% 0.37% 0.14%
SMTC B 0.31% 0.28% 0.28%
SPSC D 0.18% 0.75% 0.18%
STBA B 0.09% 0.84% 0.09%
STC B 0.18% 0.45% 0.18%
STRA C 0.25% 0.34% 0.25%
SXC A 0.05% 0.34% 0.05%
TDS B 0.05% 0.39% 0.05%
TDW F 0.04% 0.22% 0.04%
THRM F 0.02% 0.29% 0.02%
TRN B 0.2% 0.58% 0.2%
UCB A 0.1% 0.83% 0.1%
UNF B 0.1% 0.85% 0.1%
UTI B 0.07% 0.18% 0.07%
VCEL B 0.15% 0.32% 0.15%
VECO F 0.03% 0.27% 0.03%
VSCO C 0.06% 0.26% 0.06%
VSH F 0.02% 0.37% 0.02%
OMFS Overweight 530 Positions Relative to OASC
Symbol Grade Weight
SFM A 2.94%
FN C 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT B 1.26%
CSWI B 1.2%
CORT B 1.12%
FSS B 0.95%
CALM A 0.88%
HALO F 0.74%
KNF B 0.66%
PRIM A 0.65%
CADE B 0.65%
CRVL B 0.65%
ANF F 0.61%
ZWS B 0.59%
QLYS B 0.56%
ONB C 0.56%
EXLS B 0.52%
STRL A 0.5%
UMBF B 0.49%
AZZ A 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
IIPR D 0.44%
NHI D 0.44%
KAI B 0.44%
PJT A 0.43%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY A 0.38%
SSB B 0.38%
IESC C 0.38%
ROAD B 0.37%
LANC C 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX B 0.35%
USLM A 0.35%
STEP C 0.35%
GFF A 0.34%
ITGR B 0.34%
CBT D 0.34%
GMS B 0.33%
SWX B 0.33%
IBOC B 0.33%
SFBS C 0.33%
CMC B 0.32%
FBP C 0.32%
FULT A 0.32%
RMBS B 0.32%
LAUR A 0.31%
ASB B 0.3%
APAM B 0.3%
UE B 0.29%
BCO F 0.29%
GBCI B 0.29%
NMIH C 0.29%
CNO B 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT C 0.28%
PRK B 0.27%
CNS B 0.27%
GOLF B 0.26%
CRAI C 0.26%
CTRE C 0.26%
EPRT B 0.25%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
UBSI B 0.25%
MCY A 0.25%
PLXS B 0.25%
BNL D 0.23%
HTLF B 0.23%
SLG B 0.23%
ICFI F 0.23%
SKT A 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT D 0.22%
HOMB A 0.22%
ALTR B 0.22%
TNET F 0.22%
FELE B 0.22%
PECO A 0.22%
MTX B 0.21%
TRMK C 0.21%
EPAC C 0.21%
HIMS B 0.21%
DHT F 0.2%
AKR B 0.2%
HWC B 0.2%
SBRA C 0.2%
AUB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC B 0.2%
MWA B 0.2%
MC C 0.19%
ROCK C 0.19%
DORM B 0.19%
ASTH F 0.19%
ESE B 0.19%
BDC C 0.19%
ABM B 0.18%
VITL D 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM F 0.18%
FRME B 0.18%
ASO F 0.18%
UFPI C 0.18%
KRG B 0.18%
FFIN B 0.18%
CVBF A 0.18%
REVG C 0.18%
PBH A 0.17%
MMS F 0.17%
CATY B 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
ALE A 0.17%
SXI B 0.17%
WSFS B 0.17%
NPO A 0.16%
BKU A 0.16%
ALKT B 0.16%
ESRT C 0.16%
AGIO C 0.15%
SHO D 0.15%
ACT C 0.15%
LTC B 0.15%
WT A 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE C 0.14%
FBK C 0.14%
IRT A 0.14%
PFSI C 0.14%
FOR F 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW C 0.13%
PFBC B 0.13%
NTB B 0.13%
ACA A 0.13%
AAT B 0.13%
AGM B 0.13%
CDP C 0.13%
EBC B 0.12%
CTS C 0.12%
AMWD C 0.12%
SPNT B 0.12%
RUSHA C 0.12%
FCPT C 0.12%
HAE C 0.12%
HOPE C 0.12%
VLY B 0.12%
LNTH D 0.12%
TCBI C 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
WRBY A 0.12%
QCRH B 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP F 0.11%
YELP C 0.11%
DFIN D 0.11%
FLR B 0.11%
VSTO A 0.11%
NBTB B 0.11%
TEX F 0.11%
FFBC B 0.11%
HMN B 0.11%
JJSF C 0.11%
NSSC D 0.11%
WINA C 0.11%
CHCO B 0.1%
BLX B 0.1%
LIVN F 0.1%
HP C 0.1%
FUL F 0.1%
TFIN B 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN C 0.1%
ENS F 0.1%
OPCH D 0.1%
BBSI B 0.1%
ENV B 0.1%
NBHC C 0.1%
HURN C 0.1%
SR A 0.1%
CENTA C 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
CDRE F 0.09%
WSBC B 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR C 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT C 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX A 0.09%
SFL D 0.09%
BXMT C 0.09%
MBIN F 0.08%
LXP D 0.08%
ANIP F 0.08%
APLE B 0.08%
MGRC B 0.08%
BANR B 0.08%
AGYS A 0.08%
GRC A 0.08%
IBTX B 0.08%
SBCF B 0.08%
LOB C 0.08%
SFNC C 0.08%
GABC B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS C 0.08%
SXT C 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX A 0.07%
NIC B 0.07%
SAFT B 0.07%
RNST B 0.07%
NWBI B 0.07%
PCH F 0.07%
THR B 0.07%
CASH B 0.07%
TMHC C 0.07%
SEM B 0.07%
ODC B 0.07%
BKH A 0.07%
GHM A 0.07%
POR C 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
CUBI B 0.07%
VAL F 0.07%
CBU B 0.07%
JBI F 0.07%
TTMI C 0.06%
BY B 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS F 0.06%
RSI A 0.06%
NNI D 0.06%
UMH B 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF B 0.06%
TENB C 0.06%
EAT A 0.06%
IPAR B 0.06%
TGNA B 0.06%
B A 0.06%
MCBS B 0.06%
OSIS A 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO B 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE B 0.06%
ENVA B 0.06%
OSW B 0.06%
FCF B 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
MAC B 0.05%
LYTS B 0.05%
INVA D 0.05%
PFS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AVNT B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC B 0.05%
MOD A 0.05%
FCBC C 0.05%
GOGL F 0.05%
TCBK C 0.05%
VLGEA C 0.05%
DCOM B 0.05%
HY D 0.05%
DBRG F 0.05%
RHP B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST C 0.05%
HRI C 0.05%
LMB B 0.05%
MUR D 0.05%
CWT C 0.05%
KWR C 0.05%
CECO B 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT D 0.04%
WS C 0.04%
CFB B 0.04%
CMRE C 0.04%
SKYW C 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
GLNG C 0.04%
ALEX B 0.04%
BV C 0.04%
KMT B 0.04%
FBNC B 0.04%
EQBK B 0.04%
TWST F 0.04%
BL B 0.04%
GTY A 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC C 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE C 0.04%
AESI B 0.04%
OBK C 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN C 0.04%
VYX B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC B 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
FSTR B 0.04%
OGS A 0.04%
PDM D 0.04%
CWCO C 0.04%
WMK C 0.04%
CHX C 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK C 0.03%
SCHL F 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR C 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC C 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
PTVE B 0.03%
WTTR A 0.03%
BFS C 0.03%
ENR B 0.03%
AHH D 0.03%
PNM B 0.03%
GENC C 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
SBSI C 0.03%
BFC B 0.03%
ATKR D 0.03%
REZI A 0.03%
HBNC B 0.03%
NJR A 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE C 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW A 0.03%
KALU C 0.03%
AMRX C 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC A 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH B 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
HRMY D 0.03%
TBBK B 0.03%
SEMR C 0.03%
ANET C 0.03%
SPOK B 0.03%
CLW F 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC F 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO D 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI F 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH B 0.02%
ETWO F 0.02%
HGV C 0.02%
BASE B 0.02%
ZD B 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI C 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
SMP C 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE C 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ B 0.02%
GMRE F 0.02%
KRT B 0.02%
RLJ C 0.02%
GT C 0.02%
PMT C 0.02%
REFI A 0.02%
JBSS F 0.02%
PAX C 0.02%
IMXI B 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK D 0.01%
THRY D 0.01%
PUBM C 0.01%
OMFS Underweight 90 Positions Relative to OASC
Symbol Grade Weight
CMA B -0.96%
FHB B -0.88%
LNC C -0.8%
COLB B -0.76%
ABG C -0.76%
PRGS A -0.74%
KRNY C -0.74%
RHI C -0.73%
VFC C -0.69%
SEE C -0.67%
LUMN C -0.66%
ALK B -0.64%
HHH B -0.62%
ATI C -0.62%
KW C -0.61%
HNI B -0.61%
CPK A -0.6%
HTLD C -0.58%
VIAV C -0.54%
JLL D -0.54%
FAF A -0.54%
SM B -0.53%
SCL C -0.52%
WEN D -0.49%
CCOI B -0.48%
WGO C -0.48%
GEF A -0.46%
MCS B -0.45%
HI C -0.45%
NOG B -0.44%
OGN F -0.44%
MARA B -0.44%
NTCT C -0.44%
JBLU F -0.42%
ZION B -0.42%
GSBD F -0.42%
OII B -0.41%
RLI A -0.41%
DXC B -0.4%
PLOW D -0.39%
COHU C -0.36%
DV C -0.36%
IAC F -0.36%
ROG D -0.35%
OMCL C -0.35%
EHC B -0.35%
EXTR C -0.34%
PHIN A -0.33%
TALO C -0.33%
KSS F -0.33%
ICUI D -0.33%
FFIV B -0.33%
UNFI A -0.32%
ACLS F -0.32%
FIZZ C -0.32%
TPX B -0.31%
RXO D -0.31%
DAN D -0.31%
SITM B -0.29%
NEO C -0.29%
PZZA F -0.29%
LGIH F -0.29%
FOXF F -0.29%
PTEN C -0.29%
BTU B -0.29%
VREX B -0.29%
RMAX C -0.28%
SATS D -0.28%
PAR A -0.27%
GIII D -0.26%
FTRE D -0.25%
CMTG F -0.24%
EXPI D -0.24%
HLIT D -0.24%
AXL C -0.24%
AMR C -0.23%
NABL F -0.23%
HOG D -0.22%
RUN F -0.22%
PTGX D -0.21%
LPX B -0.21%
STAA F -0.18%
TNDM D -0.18%
NBR C -0.18%
TWI F -0.17%
PCRX C -0.17%
MQ D -0.14%
GOGO C -0.13%
CHGG C -0.1%
AAP D -0.01%
Compare ETFs